| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 36 004.00 | | 36 004.00 | 36 004.00 |
AJ Other Intangible Assets | 13 512.00 | 8 336.00 | 5 176.00 | 13 512.00 |
AP Buildings | 14 474.00 | 7 753.00 | 6 721.00 | 14 474.00 |
AR Technical installations, industrial equipment and tools | 114 169.00 | 82 999.00 | 31 170.00 | 114 169.00 |
AT Other tangible assets | 277 768.00 | 183 614.00 | 94 154.00 | 277 768.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 471 805.00 | 285 502.00 | 186 304.00 | 471 805.00 |
BT Goods | 157 007.00 | | 157 007.00 | 157 007.00 |
BX Customers and related accounts | 24 171.00 | | 24 171.00 | 24 171.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 256 280.00 | | 256 280.00 | 256 280.00 |
CO Grand total (0 to V) | 728 085.00 | 285 502.00 | 442 583.00 | 728 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 446.00 | | | 10 446.00 |
DH Retained earnings | -91 677.00 | | | -91 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 696.00 | | | 44 696.00 |
DL TOTAL (I) | 7 465.00 | | | 7 465.00 |
DU Loans and Debts from Credit Institutions (3) | 70 870.00 | | | 70 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011.00 | | | 39 011.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 238 321.00 | | | 238 321.00 |
DY Tax and social security liabilities | 75 026.00 | | | 75 026.00 |
EA Other liabilities | 10 484.00 | | | 10 484.00 |
EC TOTAL (IV) | 435 118.00 | | | 435 118.00 |
EE Grand total (I to V) | 442 583.00 | | | 442 583.00 |
EG Accrued income and payables due within one year | 370 666.00 | | | 370 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 801.00 | | 1 152 801.00 | 1 152 801.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 1 153 687.00 | | 1 153 687.00 | 1 153 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 154 326.00 | |
FS Purchases of goods (including customs duties) | | | 575 857.00 | |
FT Inventory change (goods) | | | -8 729.00 | |
FW Other purchases and external expenses | | | 198 222.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 211 123.00 | |
FZ Social Security Contributions | | | 83 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 213.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 113 244.00 | |
GG - OPERATING RESULT (I - II) | | | 41 082.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | -8 159.00 | | | -8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 464.00 | | | 1 156 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 768.00 | | | 1 111 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 696.00 | | | 44 696.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 180.00 | | 23 739.00 | 453 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | 5 113.00 | 471 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 49 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 406 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 515.00 | | | 49 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 730.00 | | 23 795.00 | 387 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 135.00 | | -57.00 | 13 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 445.00 | 42 213.00 | 3 156.00 | 246 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 982.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 291.00 | 41 231.00 | 3 156.00 | 236 291.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 238 321.00 | 238 321.00 | | 238 321.00 |
8C Staff and Related Accounts | 24 927.00 | 24 927.00 | | 24 927.00 |
8D Social Security and Other Social Organizations | 38 849.00 | 38 849.00 | | 38 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UT Other financial assets | 13 078.00 | | | 13 078.00 |
UX Other trade receivables | 24 171.00 | | | 24 171.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 70 584.00 | 45 030.00 | 25 554.00 | 70 584.00 |
VI Group and Associates | 38 898.00 | | 38 898.00 | 38 898.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 60 470.00 | | | 60 470.00 |
VM Income taxes | 735.00 | | | 735.00 |
VP Miscellaneous | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | | | 6 690.00 |
VS Prepaid expenses | 11 951.00 | | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 346.00 | 59 268.00 | 13 078.00 | 72 346.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 712.00 | 369 260.00 | 64 452.00 | 433 712.00 |
